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Income Statement
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Balance Sheet
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Income Overview
Revenue
$91,180K
Net Income
$49,038K
Net Profit Margin
53.78%
EPS
$0.41
Unit: Thousand (K) dollars
Revenue Breakdown
Interest and dividend income
Investment income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
91,180
111,690
254,705
160,356
Compensation and benefits
549
258
269
275
Incentive income compensation
-
-
0
0
General and administrative
777
627
505
458
Consolidated fund expenses
17,862
21,439
18,759
16,234
Interest expense
19,967
19,495
19,425
16,896
Total expenses
39,155
41,819
38,958
33,863
Net realized loss on consolidated funds investments
70,047
-23,995
-54,140
31,278
Net change in unrealized appreciation (depreciation) on consolidated funds investments
38,837
81,477
85,506
23,383
Total other income (loss)
108,884
57,482
31,366
54,661
Income before income taxes
-
127,353
247,113
181,154
Income taxes
-
0
0
0
Net income
160,909
127,353
247,113
181,154
Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary
105,145
87,773
81,093
114,644
Net (income) gain attributable to non-controlling interests-Subsidiaries
-103
320
-121
-23
Net income attributable to brookfield oaktree holdings,llc
55,867
39,260
166,141
66,533
Net income attributable to preferred unitholders
6,829
6,829
6,829
6,829
Net income attributable to brookfield oaktree holdings,llc class a unitholders
49,038
32,431
159,312
59,704
Basic EPS
0.41
0.27
1.335
0.5
Diluted EPS
0.41
0.27
2.061
0.5
Basic Average Shares
118,832,000
118,832,000
119,353,000
118,832,000
Diluted Average Shares
118,832,000
118,832,000
77,310,000
118,832,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net realized loss on
consolidated funds...
$70,047K
(12408.39%↑ Y/Y)
Net change in
unrealized appreciation...
$38,837K
(410.82%↑ Y/Y)
Interest and dividend
income
$70,589K
(-37.16%↓ Y/Y)
Investment income
$20,591K
(136.60%↑ Y/Y)
Total other income
(loss)
$108,884K
(1012.31%↑ Y/Y)
Total revenues
$91,180K
(-24.67%↓ Y/Y)
Net income
$160,909K
(141.39%↑ Y/Y)
Net (income) gain
attributable to...
-$103K
(-705.88%↓ Y/Y)
Total expenses
$39,155K
(-7.75%↓ Y/Y)
Net income
attributable to brookfield...
$55,867K
(159.09%↑ Y/Y)
Net (income) loss
attributable to...
$105,145K
(133.25%↑ Y/Y)
Interest expense
$19,967K
(9.71%↑ Y/Y)
Consolidated fund expenses
$17,862K
(-20.72%↓ Y/Y)
General and
administrative
$777K
(-42.53%↓ Y/Y)
Compensation and benefits
$549K
(50.41%↑ Y/Y)
Net income
attributable to brookfield...
$49,038K
(232.82%↑ Y/Y)
Net income
attributable to preferred...
$6,829K
(0.00%↑ Y/Y)
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Brookfield Oaktree Holdings, LLC (OAK-PA)
Brookfield Oaktree Holdings, LLC (OAK-PA)